AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.62%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+20%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
512
New
41
Increased
246
Reduced
188
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.94M |
| 2 |
JPMorgan Chase
JPM
|
$568K |
| 3 |
Chevron
CVX
|
$393K |
| 4 |
Toyota
TM
|
$365K |
| 5 |
Verizon
VZ
|
$331K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.74M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.68M |
| 3 |
Exxon Mobil
XOM
|
$1.68M |
| 4 |
Newell Brands
NWL
|
$398K |
| 5 |
IBM
IBM
|
$385K |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Church & Dwight Co
CHD
$22.6B
| $329K | 0.06% |
6,791
+676
| +11% | +$32.8K |
|
327
Royal Caribbean
RCL
$95.2B
| $329K | 0.06% |
2,772
-4
| -0.1% | -$475 |
|
328
Regions Financial
RF
$23.8B
| $328K | 0.06% |
21,562
+1,521
| +8% | +$23.1K |
|
329
Labcorp
LH
$22.8B
| $325K | 0.06% |
2,156
+31
| +1% | +$4.67K |
|
330
Qorvo
QRVO
$8.22B
| $323K | 0.06% |
4,574
-262
| -5% | -$18.5K |
|
331
Sonoco
SON
$4.59B
| $320K | 0.06% |
6,349
| – | – |
|
332
Extra Space Storage
EXR
$30B
| $319K | 0.06% |
3,991
+388
| +11% | +$31K |
|
333
CNX Resources
CNX
$4.14B
| $318K | 0.06% |
18,790
+96
| +0.5% | +$1.63K |
|
334
Everest Group
EG
$14.3B
| $318K | 0.06% |
1,392
+24
| +2% | +$5.48K |
|
335
Huntington Ingalls Industries
HII
$10.6B
| $314K | 0.06% |
1,388
-3
| -0.2% | -$679 |
|
336
HCA Healthcare
HCA
$94.8B
| $312K | 0.06% |
3,914
-818
| -17% | -$65.2K |
|
337
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
| $312K | 0.06% |
+2,130
| New | +$312K |
|
338
CarMax
KMX
$8.94B
| $311K | 0.06% |
4,097
+287
| +8% | +$21.8K |
|
339
Mettler-Toledo International
MTD
$25.9B
| $311K | 0.06% |
496
+28
| +6% | +$17.6K |
|
340
iShares S&P 100 ETF
OEF
$21.7B
| $310K | 0.06% |
2,786
-45
| -2% | -$5.01K |
|
|
CDK
341
DELISTED
CDK Global, Inc.
CDK
| $306K | 0.06% |
4,843
-69
| -1% | -$4.36K |
|
342
Cincinnati Financial
CINF
$23.8B
| $303K | 0.06% |
3,959
+99
| +3% | +$7.58K |
|
343
Zions Bancorporation
ZION
$8.36B
| $301K | 0.06% |
6,384
-86
| -1% | -$4.06K |
|
344
Coterra Energy
CTRA
$18.8B
| $300K | 0.06% |
11,219
+3,178
| +40% | +$85K |
|
345
Textron
TXT
$14.1B
| $300K | 0.06% |
5,573
-42
| -0.7% | -$2.26K |
|
|
MRO
346
DELISTED
Marathon Oil Corporation
MRO
| $299K | 0.06% |
22,021
-2,159
| -9% | -$29.3K |
|
347
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $298K | 0.06% |
1,810
| – | – |
|
348
Royal Bank of Canada
RY
$203B
| $298K | 0.06% |
+3,849
| New | +$298K |
|
349
Martin Marietta Materials
MLM
$36.9B
| $297K | 0.06% |
1,438
-29
| -2% | -$5.99K |
|
350
VeriSign
VRSN
$25.4B
| $297K | 0.06% |
2,793
+104
| +4% | +$11.1K |
|